Annual Working Capital
N/A
December 1, 2024
Summary
- HFWA annual working capital is not available.
Performance
HFWA Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
N/A
December 1, 2024
Summary
- HFWA quarterly working capital is not available.
Performance
HFWA Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HFWA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
HFWA Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | ||||
| 5 y | 5-year | ||||
| alltime | all time |
Heritage Financial Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $1.36 B(-0.1%) |
| Jun 2023 | - | $1.37 B(-14.6%) |
| Mar 2023 | - | $1.60 B(+13.6%) |
| Dec 2022 | $1.41 B(-45.5%) | $1.41 B(-19.2%) |
| Sep 2022 | - | $1.74 B(-19.2%) |
| Jun 2022 | - | $2.16 B(-16.5%) |
| Mar 2022 | - | $2.58 B(+0.0%) |
| Dec 2021 | $2.58 B(+68.8%) | $2.58 B(+9.1%) |
| Sep 2021 | - | $2.37 B(+3.6%) |
| Jun 2021 | - | $2.29 B(+26.2%) |
| Mar 2021 | - | $1.81 B(+18.4%) |
| Dec 2020 | $1.53 B(+30.1%) | $1.53 B(+9.2%) |
| Sep 2020 | - | $1.40 B(+8.7%) |
| Jun 2020 | - | $1.29 B(+14.3%) |
| Mar 2020 | - | $1.13 B(-4.1%) |
| Dec 2019 | $1.18 B(+4.7%) | $1.18 B(-1.4%) |
| Sep 2019 | - | $1.19 B(+9.1%) |
| Jun 2019 | - | $1.09 B(+0.5%) |
| Mar 2019 | - | $1.09 B(-3.1%) |
| Dec 2018 | $1.12 B(+25.5%) | $1.12 B(+4.4%) |
| Sep 2018 | - | $1.07 B(+8.0%) |
| Jun 2018 | - | $994.93 M(+5.9%) |
| Mar 2018 | - | $939.38 M(+5.1%) |
| Dec 2017 | $893.97 M(+0.8%) | $893.97 M(-0.1%) |
| Sep 2017 | - | $894.95 M(-1.1%) |
| Jun 2017 | - | $904.65 M(+3.1%) |
| Mar 2017 | - | $877.19 M(-1.1%) |
| Dec 2016 | $887.21 M(-4.9%) | $887.21 M(-4.2%) |
| Sep 2016 | - | $926.28 M(+1.3%) |
| Jun 2016 | - | $914.15 M(+0.2%) |
| Mar 2016 | - | $912.31 M(-2.2%) |
| Dec 2015 | $932.48 M(+9.4%) | $932.48 M(+11.2%) |
| Sep 2015 | - | $838.82 M(+7.7%) |
| Jun 2015 | - | $778.84 M(-5.4%) |
| Mar 2015 | - | $823.68 M(-3.4%) |
| Dec 2014 | $852.26 M(+198.8%) | $852.26 M(-3.2%) |
| Sep 2014 | - | $880.53 M(+10.5%) |
| Jun 2014 | - | $797.00 M(+179.9%) |
| Mar 2014 | - | $284.73 M(-0.2%) |
| Dec 2013 | $285.24 M(+18.8%) | $285.24 M(-5.8%) |
| Sep 2013 | - | $302.77 M(+34.1%) |
| Jun 2013 | - | $225.74 M(-21.1%) |
| Mar 2013 | - | $286.07 M(+19.1%) |
| Dec 2012 | $240.18 M | $240.18 M(+135.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $101.95 M(+30.3%) |
| Jun 2012 | - | $78.26 M(-38.3%) |
| Mar 2012 | - | $126.85 M(-49.3%) |
| Dec 2011 | $250.39 M(+63.2%) | $250.39 M(+75.0%) |
| Sep 2011 | - | $143.04 M(+33.4%) |
| Jun 2011 | - | $107.20 M(-12.5%) |
| Mar 2011 | - | $122.45 M(-20.2%) |
| Dec 2010 | $153.46 M(+47.3%) | $153.46 M(-9.1%) |
| Sep 2010 | - | $168.77 M(+59.6%) |
| Jun 2010 | - | $105.77 M(-3.5%) |
| Mar 2010 | - | $109.56 M(+5.2%) |
| Dec 2009 | $104.19 M(+71.5%) | $104.19 M(-24.3%) |
| Sep 2009 | - | $137.66 M(+60.6%) |
| Jun 2009 | - | $85.70 M(-12.0%) |
| Mar 2009 | - | $97.40 M(+60.4%) |
| Dec 2008 | $60.74 M(+82.9%) | $60.74 M(+84.5%) |
| Jun 2008 | - | $32.92 M(-0.8%) |
| Dec 2007 | $33.20 M(-446.7%) | $33.20 M(+158.5%) |
| Mar 2006 | - | $12.84 M(+3.7%) |
| Sep 2005 | - | $12.38 M(-285.6%) |
| Jun 2005 | - | -$6.67 M(-540.0%) |
| Mar 2005 | - | $1.52 M(-115.8%) |
| Dec 2004 | -$9.58 M(-194.2%) | -$9.58 M(-360.0%) |
| Sep 2004 | - | $3.68 M(-379.0%) |
| Jun 2004 | - | -$1.32 M(-108.0%) |
| Mar 2004 | - | $16.43 M(+61.6%) |
| Dec 2003 | $10.17 M(-79.2%) | $10.17 M(-71.8%) |
| Sep 2002 | - | $36.01 M(-10.6%) |
| Jun 2002 | - | $40.29 M(-17.6%) |
| Dec 2001 | $48.88 M(+927.8%) | $48.88 M(+179.2%) |
| Sep 2001 | - | $17.51 M(+48.6%) |
| Jun 2001 | - | $11.78 M(-27.9%) |
| Mar 2001 | - | $16.34 M(+243.7%) |
| Dec 2000 | $4.76 M(-78.4%) | $4.76 M(-58.0%) |
| Sep 2000 | - | $11.33 M(+19.1%) |
| Jun 2000 | - | $9.51 M(+123.8%) |
| Mar 2000 | - | $4.25 M(-80.7%) |
| Dec 1999 | $22.00 M(-60.7%) | $22.00 M(-7.2%) |
| Sep 1999 | - | $23.70 M(-5.6%) |
| Jun 1999 | - | $25.10 M(-50.3%) |
| Mar 1999 | - | $50.50 M(-27.8%) |
| Dec 1998 | $56.01 M(-27.0%) | - |
| Sep 1998 | - | $69.90 M(-8.9%) |
| Jun 1998 | $76.70 M | $76.70 M(+401.3%) |
| Dec 1997 | - | $15.30 M |
FAQ
- What is the all time high annual working capital for Heritage Financial?
- What is the all time high quarterly working capital for Heritage Financial?
What is the all time high annual working capital for Heritage Financial?
Heritage Financial all-time high annual working capital is $2.58 B
What is the all time high quarterly working capital for Heritage Financial?
Heritage Financial all-time high quarterly working capital is $2.58 B